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Devon Island, Sicav, S.a. (0P0000IST8)

Madrid

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DEVON ISLAND SICAV SA historical data, for real-time data please try another search

0.137 0.000 0.00%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126391038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P0000IST8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DEVON ISLAND SICAV SA (0P0000IST8) fund. Our DEVON ISLAND SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	56.700	58.200	1.500
Bonds	32.050	34.910	2.860
Convertible	1.640	1.640	0.000
Preferred	0.020	0.020	0.000
Other	55.940	55.960	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.132	15.331
Price to Book	1.775	2.137
Price to Sales	1.328	1.592
Price to Cash Flow	6.890	8.802
Dividend Yield	2.979	2.574
5 Years Earnings Growth	10.127	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.940	17.784
Communication Services	14.480	7.959
Financial Services	12.760	16.785
Healthcare	12.200	11.032
Industrials	11.250	12.429
Consumer Cyclical	6.280	12.853
Utilities	4.910	3.887
Energy	4.540	5.514
Consumer Defensive	4.210	6.685
Basic Materials	2.960	6.111
Real Estate	1.470	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Henderson Horizon Global Technology Fund G2 USD Ac	LU0973119869	6.67	67.120	-0.15%
Pictet - Robotics I USD	LU1279333329	6.54	454.010	-0.34%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.70	15.830	-0.06%
JPM US Value I (acc) USD	LU0248060658	3.70	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.44	23.240	-0.68%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	3.27	-	-
Janus Henderson Hrzn Pan Eurp Eq G2 EUR	LU0973119943	3.01	-	-
DWS Deutschland FC	DE000DWS2F23	2.91	341.950	-0.19%
Fidelity Iberia I-Acc-EUR	LU1417855837	2.85	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.72	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
DEVON ISLAND SICA.	0.137	0.000	0.00%
BNY Mellon Global.	1.690	-0.020	-1.15%
Mercer US Treasur.	98.917	+1.160	+1.18%
AXA World Funds .	141.410	+1.220	+0.87%
Penghua Consumpti.	3.138	+0.015	+0.48%
Polar Capital Glo.	15.890	-0.070	-0.44%
Haitong MSCI Chin.	7.56	0.00	0.00%
Morgan Stanley In.	24.040	+0.030	+0.12%